Daishin Sec
Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in the investment management and trading, investment brokerage, trust, investment advisory, etc. The company also provides retirement pension products; and real estate trust, urban renewal projects, collateralized bond trust, agency services, consulting, Real Estate Investment Trusts (RE… Read more
Daishin Sec (003540) - Total Assets
Latest total assets as of September 2025: ₩33.50 Trillion KRW
Based on the latest financial reports, Daishin Sec (003540) holds total assets worth ₩33.50 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daishin Sec - Total Assets Trend (2001–2024)
This chart illustrates how Daishin Sec’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daishin Sec - Asset Composition Analysis
Current Asset Composition (December 2024)
Daishin Sec's total assets of ₩33.50 Trillion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 15.9% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩46.42 Billion | 0.2% |
| Goodwill | ₩95.74 Billion | 0.4% |
Asset Composition Trend (2001–2024)
This chart illustrates how Daishin Sec's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daishin Sec's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 14.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.4% of total assets.
Daishin Sec Competitors by Total Assets
Key competitors of Daishin Sec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Daishin Sec - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Daishin Sec generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Daishin Sec generates $ 0.55 in net profit.
Daishin Sec - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 2.88 | 2.11 |
| Quick Ratio | 2.54 | 2.88 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩10.04 Trillion | ₩ 11.78 Trillion | ₩ 8.41 Trillion |
Daishin Sec - Advanced Valuation Insights
This section examines the relationship between Daishin Sec's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | ₩26.40 Trillion |
| Market Capitalization | $871.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daishin Sec's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Daishin Sec's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Daishin Sec (2001–2024)
The table below shows the annual total assets of Daishin Sec from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩26.40 Trillion | +16.57% |
| 2023-12-31 | ₩22.64 Trillion | +6.75% |
| 2022-12-31 | ₩21.21 Trillion | -6.82% |
| 2021-12-31 | ₩22.76 Trillion | +5.86% |
| 2020-12-31 | ₩21.50 Trillion | +10.63% |
| 2019-12-31 | ₩19.44 Trillion | +1.49% |
| 2018-12-31 | ₩19.15 Trillion | +9.77% |
| 2017-12-31 | ₩17.45 Trillion | -1.39% |
| 2016-12-31 | ₩17.69 Trillion | -5.32% |
| 2015-12-31 | ₩18.69 Trillion | +2.55% |
| 2014-12-31 | ₩18.22 Trillion | +31.81% |
| 2013-12-31 | ₩13.82 Trillion | +9.84% |
| 2012-12-31 | ₩12.59 Trillion | +14.62% |
| 2011-12-31 | ₩10.98 Trillion | +24.34% |
| 2010-12-31 | ₩8.83 Trillion | +9.94% |
| 2009-12-31 | ₩8.03 Trillion | +24.25% |
| 2008-12-31 | ₩6.46 Trillion | +8.17% |
| 2007-12-31 | ₩5.98 Trillion | +12.44% |
| 2006-12-31 | ₩5.32 Trillion | +37.16% |
| 2005-12-31 | ₩3.88 Trillion | +56.66% |
| 2004-12-31 | ₩2.47 Trillion | +7.31% |
| 2003-12-31 | ₩2.31 Trillion | -10.82% |
| 2002-12-31 | ₩2.58 Trillion | -25.27% |
| 2001-12-31 | ₩3.46 Trillion | -- |